Financial results - OPAL FACTORY S.R.L.

Financial Summary - Opal Factory S.r.l.
Unique identification code: 46397074
Registration number: J14/223/2022
Nace: 2222
Sales - Ron
342.624
Net Profit - Ron
3.044
Employees
6
Open Account
Company Opal Factory S.r.l. with Fiscal Code 46397074 recorded a turnover of 2024 of 342.624, with a net profit of 3.044 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.545 345.816 342.624
Total Income - EUR - - - - - - - 59.062 477.486 506.941
Total Expenses - EUR - - - - - - - 55.624 419.874 503.363
Gross Profit/Loss - EUR - - - - - - - 3.437 57.612 3.578
Net Profit/Loss - EUR - - - - - - - 3.021 55.256 3.044
Employees - - - - - - - 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 345.816 euro in the year 2023, to 342.624 euro in 2024. The Net Profit decreased by -51.903 euro, from 55.256 euro in 2023, to 3.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Factory S.r.l. - CUI 46397074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.233 8.548 31.880
Current Assets - - - - - - - 55.427 106.451 97.719
Inventories - - - - - - - 19.214 19.590 20.635
Receivables - - - - - - - 20.143 38.620 45.746
Cash - - - - - - - 16.070 48.241 31.337
Shareholders Funds - - - - - - - 3.061 58.309 61.027
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.928 57.351 68.870
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.719 euro in 2024 which includes Inventories of 20.635 euro, Receivables of 45.746 euro and cash availability of 31.337 euro.
The company's Equity was valued at 61.027 euro, while total Liabilities amounted to 68.870 euro. Equity increased by 3.044 euro, from 58.309 euro in 2023, to 61.027 in 2024.

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